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Interest Rates Product SlateMarket Data and Charts are delayed at least 10 minutes.
Product Name Code Contract Charts Last Change Open High Low Globex Volume
Eurodollar GEU4 Sep 2014 99.760 0 99.755 99.760 99.750 81731
Eurodollar GEZ4 Dec 2014 99.720 +0.005 99.715 99.720 99.700 146033
Eurodollar GEH5 Mar 2015 99.590 0 99.585 99.595 99.565 235372
Eurodollar GEM5 Jun 2015 99.385 +0.01 99.370 99.390 99.345 188534
Eurodollar GEU5 Sep 2015 99.145 +0.015 99.130 99.150 99.100 237151
Eurodollar GEZ5 Dec 2015 98.890 +0.015 98.875 98.900 98.835 261891
Eurodollar GEH6 Mar 2016 98.625 +0.02 98.600 98.635 98.565 266253
Eurodollar GEM6 Jun 2016 98.340 +0.015 98.320 98.355 98.280 247678
10-Year U.S. Treasury Note ZNU4 Sep 2014 124'210 0 124'220 124'245 124'075 1373402
5-Year Deliverable Interest Rate Swap F1UU4 Sep 2014 101'135 b +0'005 101'125 101'145 101'055 2548
10-Year Deliverable Interest Rate Swap N1UU4 Sep 2014 104'205 a -0'020 104'240 104'245 104'025 496
5-Year Euro Deliverable Interest Rate Swap F1EU4 Sep 2014 104.110 b +0.040 - 104.110 103.990 -
10-Year Euro Deliverable Interest Rate Swap N1EU4 Sep 2014 108.200 b +0.060 - 108.350 107.870 -
Product Name Code Contract Charts Last Change Open High Low Globex Volume
Eurodollar GEU4 Sep 2014 99.760 0 99.755 99.760 99.750 81731
Eurodollar GEZ4 Dec 2014 99.720 +0.005 99.715 99.720 99.700 146033
Eurodollar GEH5 Mar 2015 99.590 0 99.585 99.595 99.565 235372
Eurodollar GEM5 Jun 2015 99.385 +0.01 99.370 99.390 99.345 188534
Eurodollar GEU5 Sep 2015 99.145 +0.015 99.130 99.150 99.100 237151
Eurodollar GEZ5 Dec 2015 98.890 +0.015 98.875 98.900 98.835 261891
Eurodollar GEH6 Mar 2016 98.625 +0.02 98.600 98.635 98.565 266253
Eurodollar GEM6 Jun 2016 98.340 +0.015 98.320 98.355 98.280 247678
30-Day Federal Funds ZQV4 Oct 2014 99.900 0 99.900 99.900 99.900 11
Euribor EBQ4 Aug 2014 - - - - -
Product Name Code Contract Charts Last Change Open High Low Globex Volume
Ultra T-Bond UBU4 Sep 2014 150'25 0 150'27 151'10 149'10 83886
U.S. Treasury Bond ZBU4 Sep 2014 137'13 -0'03 137'14 137'24 136'14 402065
10-Year U.S. Treasury Note ZNU4 Sep 2014 124'210 0 124'220 124'245 124'075 1373402
5-Year U.S. Treasury Note ZFU4 Sep 2014 118'272 +0'015 118'262 118'285 118'200 662395
3-Year U.S. Treasury Note Z3NU4 Sep 2014 - - - - -
2-Year U.S. Treasury Note ZTU4 Sep 2014 109'225 +0'015 109'212 109'227 109'202 151212
Product Name Code Contract Charts Last Change Open High Low Globex Volume
2-Year Deliverable Interest Rate Swap T1UU4 Sep 2014 100'115 +0'005 100'095 100'115 100'095 804
5-Year Deliverable Interest Rate Swap F1UU4 Sep 2014 101'135 b +0'005 101'125 101'145 101'055 2548
10-Year Deliverable Interest Rate Swap N1UU4 Sep 2014 104'205 a -0'020 104'240 104'245 104'025 496
30-Year Deliverable Interest Rate Swap B1UU4 Sep 2014 113'25 b -0'04 113'30 114'05 112'12 180
2-Year Euro Deliverable Interest Rate Swap T1EU4 Sep 2014 100.800 b -0.010 - - 100.795 -
5-Year Euro Deliverable Interest Rate Swap F1EU4 Sep 2014 104.110 b +0.040 - 104.110 103.990 -
10-Year Euro Deliverable Interest Rate Swap N1EU4 Sep 2014 108.200 b +0.060 - 108.350 107.870 -
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CME Group is the world's leading marketplace for trading short-, medium- and long-term interest rate derivative products. Spanning the entire U.S. dollar-denominated yield curve, our products include futures and options on the most widely followed U.S. interest rate benchmarks: Eurodollars, U.S. Treasury securities, 30-Day Fed Funds, and Interest Rate Swaps. The liquidity, transparency and security of CME Group interest rate markets provide customers around the world with safe, efficient means for managing interest rate risk. Backed by our central counterparty clearing model, we offer powerful solutions to address a wide range of risk management needs.
 

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